RIBE MURER- OG BYGGETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26549760
Bjerreskovparken 37, 6760 Ribe
cjo@johansen.mail.dk
tel: 21778917
www.ribe-murer.dk

Credit rating

Company information

Official name
RIBE MURER- OG BYGGETEKNIK ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry

About RIBE MURER- OG BYGGETEKNIK ApS

RIBE MURER- OG BYGGETEKNIK ApS (CVR number: 26549760) is a company from ESBJERG. The company recorded a gross profit of 1626.8 kDKK in 2023. The operating profit was 63.1 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RIBE MURER- OG BYGGETEKNIK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 747.001 933.001 954.001 957.001 626.84
EBIT78.0071.00239.00330.0063.11
Net earnings55.0026.00180.00250.0054.88
Shareholders equity total185.00211.00391.00584.00514.28
Balance sheet total (assets)872.001 292.001 208.001 063.001 318.70
Net debt- 457.00- 424.00- 390.00- 202.45
Profitability
EBIT-%
ROA8.8 %6.9 %19.6 %29.4 %5.7 %
ROE34.9 %13.1 %59.8 %51.3 %10.0 %
ROI20.0 %18.6 %51.2 %52.3 %8.4 %
Economic value added (EVA)60.1438.42199.00256.7648.20
Solvency
Equity ratio21.2 %16.3 %32.4 %54.9 %39.0 %
Gearing40.5 %11.4 %6.4 %4.5 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.01.70.8
Current ratio0.90.81.11.91.0
Cash and cash equivalents75.00481.00449.00416.00242.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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